Kestrel Group Ltd.

NASDAQ: KG · Real-Time Price · USD
26.84
-0.07 (-0.26%)
At close: Aug 22, 2025, 1:44 PM

Kestrel Ratios and Metrics

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
PE Ratio
0.43 -3.94 -0.22 -0.99 -124.88 23.94 -1.67 -8.63
PEG Ratio
-0.00 0.04 -0.00 -0.00 1.05 -0.22 -0.00 n/a
PS Ratio
21.77 9.70 -18.36 9.47 433.02 4.78 5.50 5.60
PB Ratio
0.81 3.63 3.02 0.66 1.15 0.55 0.56 0.46
P/FCF Ratio
311.70 -6.45 -2.83 -35.84 -11.69 17.15 22.27 -52.14
P/OCF Ratio
311.70 -6.45 -2.83 -35.84 -11.69 17.15 22.27 -52.14
OCF/S Ratio
0.07 -1.5 6.50 -0.26 -37.05 0.28 0.25 -0.11
Debt / Equity Ratio
1.16 6.83 5.68 1.23 1.08 1.02 1.02 0.97
Quick Ratio
n/a n/a 6.08 n/a n/a n/a 2.51 n/a
Current Ratio
n/a n/a 6.08 n/a n/a n/a 2.51 n/a
Asset Turnover
0.00 0.02 -0.01 0.02 0.00 0.03 0.03 0.02
Interest Coverage
46.36 1.32 -33.69 -5.08 -0.11 0.75 -2.39 -1.15
Return on Equity
0.47 -0.23 -3.5 -0.17 n/a 0.01 -0.08 -0.01
Return on Assets
0.06 -0.01 -0.21 -0.04 n/a n/a -0.02 n/a
Return on Invested Capital
0.06 0.01 -37.77 -0.19 -0.01 0.12 -3 -0.19
Dividend Yield
0.33 n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
0.57 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Net Profit Margin
12.59 -0.62 21.26 -2.38 -0.87 0.05 -0.82 -0.16
Pretax Profit Margin
12.68 -0.61 21.18 -2.38 302.28 0.05 -0.81 -0.16
Operating Profit Margin
12.68 0.45 21.84 -1.69 -0.87 0.13 -0.46 -0.25
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
12.95 -0.08 20.38 -2.1 -0.87 0.20 -0.65 -0.04